Alphabet Management

Saiers Capital as of June 30, 2013

Portfolio Holdings for Saiers Capital

Saiers Capital holds 143 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 9.7 $345M 7.2M 47.97
Apple (AAPL) 8.7 $310M 782k 396.53
Bank of America Corporation (BAC) 8.2 $291M 23M 12.86
Halliburton Company (HAL) 7.0 $249M 6.0M 41.72
American International (AIG) 5.0 $180M 4.0M 44.70
Morgan Stanley (MS) 4.8 $170M 7.0M 24.43
Cisco Systems (CSCO) 3.8 $137M 5.6M 24.29
Coach 3.5 $126M 2.2M 57.09
Caterpillar (CAT) 2.9 $104M 1.4M 73.78
Hewlett-Packard Company 2.7 $96M 3.9M 24.80
JPMorgan Chase & Co. (JPM) 2.4 $87M 1.6M 52.79
Facebook Inc cl a (META) 2.4 $86M 3.5M 24.88
Schlumberger (SLB) 2.2 $79M 1.1M 71.66
Wells Fargo & Company (WFC) 1.8 $65M 1.7M 37.41
E.I. du Pont de Nemours & Company 1.6 $57M 1.1M 52.50
Michael Kors Holdings 1.6 $57M 916k 62.02
Netflix (NFLX) 1.5 $55M 258k 211.10
Las Vegas Sands (LVS) 1.4 $51M 960k 52.93
CONSOL Energy 1.2 $44M 1.8M 24.90
Oracle Corporation (ORCL) 1.2 $44M 1.4M 30.58
MetLife (MET) 1.1 $40M 869k 45.76
Dow Chemical Company 1.0 $37M 1.5M 24.18
Valero Energy Corporation (VLO) 1.0 $37M 1.1M 34.77
Procter & Gamble Company (PG) 1.0 $36M 466k 76.99
Cliffs Natural Resources 0.9 $33M 2.0M 16.25
F5 Networks (FFIV) 0.9 $33M 473k 68.80
Lennar Corporation (LEN) 0.9 $32M 1.0M 31.24
Teck Resources Ltd cl b (TECK) 0.9 $32M 1.5M 21.08
Tiffany & Co. 0.9 $31M 431k 72.83
Wynn Resorts (WYNN) 0.9 $31M 244k 127.98
Pulte (PHM) 0.8 $28M 1.4M 18.97
CenturyLink 0.8 $27M 776k 35.35
BP (BP) 0.8 $27M 655k 41.74
Lowe's Companies (LOW) 0.7 $26M 625k 40.90
Boeing Company (BA) 0.7 $25M 246k 102.43
Qualcomm (QCOM) 0.7 $25M 402k 61.10
Transocean (RIG) 0.6 $23M 478k 47.95
Union Pacific Corporation (UNP) 0.6 $20M 131k 154.25
Vale (VALE) 0.6 $20M 1.5M 13.15
Humana (HUM) 0.6 $20M 231k 84.37
MGM Resorts International. (MGM) 0.5 $19M 1.3M 14.78
International Business Machines (IBM) 0.5 $19M 99k 191.14
Barrick Gold Corp (GOLD) 0.5 $18M 1.2M 15.74
Petroleo Brasileiro SA (PBR) 0.5 $16M 8.6M 1.87
American Express Company (AXP) 0.4 $14M 190k 74.75
Peabody Energy Corporation 0.4 $14M 1.2M 11.11
United States Oil Fund 0.3 $11M 333k 34.17
First Solar (FSLR) 0.3 $11M 254k 44.81
United Rentals (URI) 0.3 $11M 219k 49.92
D.R. Horton (DHI) 0.3 $11M 527k 21.28
Walt Disney Company (DIS) 0.3 $11M 169k 63.15
Fluor Corporation (FLR) 0.3 $11M 183k 59.30
Eaton (ETN) 0.3 $11M 162k 65.83
JDS Uniphase Corporation 0.3 $9.6M 666k 14.39
Ishares Trust Msci China msci china idx (MCHI) 0.3 $9.8M 301k 32.52
Toll Brothers (TOL) 0.3 $9.4M 289k 32.62
Chesapeake Energy Corporation 0.2 $8.7M 425k 20.38
Hartford Financial Services (HIG) 0.2 $8.2M 266k 30.90
Nike (NKE) 0.2 $8.3M 131k 63.69
Lincoln National Corporation (LNC) 0.2 $7.1M 193k 36.48
Intuit (INTU) 0.2 $7.3M 120k 61.06
Goldman Sachs (GS) 0.2 $6.9M 46k 151.25
Prudential Financial (PRU) 0.2 $6.4M 87k 73.08
Rackspace Hosting 0.2 $6.5M 172k 37.88
Spdr S&p 500 Etf (SPY) 0.2 $6.0M 1.4M 4.37
Abercrombie & Fitch (ANF) 0.2 $5.8M 127k 45.27
Ocwen Financial Corporation 0.2 $5.8M 413k 13.97
Credit Suisse Group 0.1 $5.1M 192k 26.45
Ciena Corporation (CIEN) 0.1 $4.9M 254k 19.42
Owens Corning (OC) 0.1 $4.3M 111k 39.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.2M 133k 31.58
Alpha Natural Resources 0.1 $4.0M 4.9M 0.82
Capital One Financial (COF) 0.1 $3.6M 57k 62.67
EMC Corporation 0.1 $3.1M 3.3M 0.94
Carnival Corporation (CCL) 0.1 $2.7M 79k 34.27
Hess (HES) 0.1 $3.0M 1.3M 2.35
Merck & Co (MRK) 0.1 $2.9M 2.1M 1.41
Forest Oil Corporation 0.1 $2.3M 554k 4.09
Johnson Controls 0.1 $2.3M 63k 35.75
Yum! Brands (YUM) 0.1 $2.3M 1.1M 2.06
General Electric Company 0.1 $1.7M 2.0M 0.86
AFLAC Incorporated (AFL) 0.1 $1.9M 424k 4.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 1.9M 0.96
Textron (TXT) 0.1 $1.7M 65k 26.00
Home Depot (HD) 0.0 $1.5M 20k 77.45
AES Corporation (AES) 0.0 $1.4M 118k 11.99
Royal Caribbean Cruises (RCL) 0.0 $1.5M 46k 33.35
VMware 0.0 $1.5M 429k 3.45
Bristol Myers Squibb (BMY) 0.0 $1.1M 25k 44.69
Office Depot 0.0 $1.1M 295k 3.87
Amgen (AMGN) 0.0 $912k 378k 2.41
Baker Hughes Incorporated 0.0 $1.1M 1.1M 0.98
Ford Motor Company (F) 0.0 $910k 3.8M 0.24
Goldcorp 0.0 $1.2M 49k 24.75
ArcelorMittal 0.0 $1.2M 1.7M 0.72
General Motors Company (GM) 0.0 $1.1M 2.1M 0.52
Lear Corporation (LEA) 0.0 $581k 125k 4.65
Nucor Corporation (NUE) 0.0 $564k 503k 1.12
Intel Corporation (INTC) 0.0 $820k 1.4M 0.58
Alcoa 0.0 $555k 71k 7.82
Amkor Technology (AMKR) 0.0 $804k 191k 4.21
Meritor 0.0 $832k 118k 7.05
Firsthand Tech Value (SVVC) 0.0 $556k 28k 19.86
Level 3 Communications 0.0 $801k 38k 21.08
Fibrocell Science 0.0 $589k 96k 6.12
Microsoft Corporation (MSFT) 0.0 $306k 60k 5.10
International Paper Company (IP) 0.0 $181k 517k 0.35
BB&T Corporation 0.0 $289k 33k 8.89
UnitedHealth (UNH) 0.0 $341k 74k 4.59
McClatchy Company 0.0 $426k 187k 2.28
KLA-Tencor Corporation (KLAC) 0.0 $427k 178k 2.40
Weatherford International Lt reg 0.0 $358k 896k 0.40
MasterCard Incorporated (MA) 0.0 $5.9k 21k 0.29
Devon Energy Corporation (DVN) 0.0 $4.3k 53k 0.08
FedEx Corporation (FDX) 0.0 $5.9k 73k 0.08
Monsanto Company 0.0 $4.9k 49k 0.10
Wal-Mart Stores (WMT) 0.0 $22k 19k 1.19
Johnson & Johnson (JNJ) 0.0 $3.0k 300k 0.01
Pfizer (PFE) 0.0 $145k 226k 0.64
Chevron Corporation (CVX) 0.0 $60k 34k 1.79
3M Company (MMM) 0.0 $976.000000 12k 0.08
Apache Corporation 0.0 $3.4k 112k 0.03
Cummins (CMI) 0.0 $110k 69k 1.58
Comerica Incorporated (CMA) 0.0 $13k 45k 0.29
National-Oilwell Var 0.0 $95k 257k 0.37
ConocoPhillips (COP) 0.0 $5.3k 27k 0.20
Deere & Company (DE) 0.0 $128k 63k 2.05
Agilent Technologies Inc C ommon (A) 0.0 $156k 197k 0.79
Dillard's (DDS) 0.0 $77k 30k 2.57
Starbucks Corporation (SBUX) 0.0 $26k 1.3M 0.02
Marathon Oil Corporation (MRO) 0.0 $2.9k 36k 0.08
SPDR Gold Trust (GLD) 0.0 $39k 300k 0.13
TRW Automotive Holdings 0.0 $81k 50k 1.62
Under Armour (UAA) 0.0 $95k 76k 1.24
Seagate Technology Com Stk 0.0 $14k 271k 0.05
Starwood Hotels & Resorts Worldwide 0.0 $69k 289k 0.24
United States Steel Corporation (X) 0.0 $66k 1.6M 0.04
CAMAC Energy 0.0 $0 666k 0.00
Cleveland BioLabs 0.0 $4.1k 203k 0.02
Quantum Fuel Systems Technolog 0.0 $0 769k 0.00
Tesoro Logistics Lp us equity 0.0 $9.0k 69k 0.13
Biosante Pharmaceuticals 0.0 $11k 217k 0.05
L Brands 0.0 $12k 50k 0.24